ACEP Holdings Information

ACEP is an equity ETF with a total of 38 individual holdings. The top holdings are Seagate Technology Holdings stock at 4.61%, Broadcom at 4.44%, Lam Research at 4.31%, First American Government Obligations Fund Class X at 4.29%, and Parker-Hannifin at 4.00%.

Total Holdings

Top 10 Percentage

39.45%

Asset Class

Equity

ETF Category

Large Blend

Assets

98.73M

PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	4.61%	4,978
2	AVGO	Broadcom Inc.	4.44%	11,155
3	LRCX	Lam Research Corporation	4.31%	13,306
4	FGXXX	First American Government Obligations Fund Class X	4.29%	4,236,066
5	PH	Parker-Hannifin Corporation	4.00%	4,002
6	JPM	JPMorgan Chase & Co.	3.80%	10,727
7	CVX	Chevron Corporation	3.64%	18,491
8	TRGP	Targa Resources Corp.	3.62%	12,499
9	TSX: ABX	Barrick Mining Corporation	3.48%	92,332
10	SCCO	Southern Copper Corporation	3.26%	17,648
11	BX	Blackstone Inc.	3.26%	25,808
12	RTX	RTX Corporation	3.11%	14,673
13	GLNG	Golar LNG Limited	3.02%	59,715
14	JNJ	Johnson & Johnson	2.77%	10,560
15	IBM	International Business Machines Corporation	2.76%	13,183
16	ADP	Automatic Data Processing, Inc.	2.76%	11,214
17	BMY	Bristol-Myers Squibb Company	2.73%	43,771
18	AJG	Arthur J. Gallagher & Co.	2.71%	11,047
19	HPE	Hewlett Packard Enterprise Company	2.67%	55,205
20	MCD	McDonald's Corporation	2.60%	9,748
21	EOG	EOG Resources, Inc.	2.57%	17,461
22	CRH	CRH plc	2.53%	25,502
23	NVO	Novo Nordisk A/S	2.50%	51,123
24	BG	Bunge Global SA	2.49%	20,122
25	BLK	BlackRock, Inc.	2.37%	2,255

Showing 25 of 38 holdings

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As of Jul 23, 2026